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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 716.00 | 2 057.00 | 658.00 | 2 716.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 2 791.00 | 2 057.00 | 733.00 | 2 791.00 |
068 Receivables – Trade and related accounts | 19 513.00 | 6 911.00 | 12 602.00 | 19 513.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 24 955.00 | 6 911.00 | 18 044.00 | 24 955.00 |
110 Total Assets | 27 746.00 | 8 968.00 | 18 778.00 | 27 746.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | -4 076.00 | |
136 Profit for the Year | | | -1 229.00 | |
142 Total Equity - Total I | | | -5 250.00 | |
166 Suppliers and related accounts | | | 5 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 213.00 | | |
172 Other debts | | | 18 458.00 | |
176 Total debts | | | 24 028.00 | |
180 Liabilities Total | | | 18 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 260.00 | | | 43 260.00 |
230 Other income | 3 168.00 | | | 3 168.00 |
232 Total operating income excluding VAT | 46 428.00 | | | 46 428.00 |
234 Purchases of goods (including customs duties) | 284.00 | | | 284.00 |
242 Other external expenses | 26 404.00 | | | 26 404.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 12 153.00 | | | 12 153.00 |
252 Social security contributions | 4 599.00 | | | 4 599.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
256 Provisions | 3 280.00 | | | 3 280.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 47 608.00 | | | 47 608.00 |
270 Operating profit | -1 180.00 | | | -1 180.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 229.00 | | | -1 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 2 083.00 | | | 2 083.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 703.00 | | | 3 703.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 280.00 | | | 3 280.00 |
682 INCREASES Total Statement of Provisions | 3 280.00 | | | 3 280.00 |
